0000051812-19-000004.txt : 20190712
0000051812-19-000004.hdr.sgml : 20190712
20190712163827
ACCESSION NUMBER: 0000051812-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190712
DATE AS OF CHANGE: 20190712
EFFECTIVENESS DATE: 20190712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STONEBRIDGE CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0000051812
IRS NUMBER: 952564151
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00659
FILM NUMBER: 19953334
BUSINESS ADDRESS:
STREET 1: 1801 CENTURY PARK EAST SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 3102771450
MAIL ADDRESS:
STREET 1: 1801 CENTURY PARK EAST SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
FORMER COMPANY:
FORMER CONFORMED NAME: COLE AYER MCCULLY & LIGHT INC
DATE OF NAME CHANGE: 19790906
FORMER COMPANY:
FORMER CONFORMED NAME: INVERNESS COUNSEL INC
DATE OF NAME CHANGE: 19780221
FORMER COMPANY:
FORMER CONFORMED NAME: COLE DOYLE & AYER INC
DATE OF NAME CHANGE: 19701110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000051812
XXXXXXXX
06-30-2019
06-30-2019
STONEBRIDGE CAPITAL MANAGEMENT INC
1801 CENTURY PARK EAST SUITE 1800
LOS ANGELES
CA
90067
13F HOLDINGS REPORT
028-00659
N
Debra Newman
CFO
310-277-1450
Debra Newman
Los Angeles
CA
07-12-2019
0
249
253713
false
INFORMATION TABLE
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sec13f063019.xml
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COM
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11391
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SOLE
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COM
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FOREIGN COMMON
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1625
81130
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SOLE
0
0
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ABB LTD SPONSORED ADR
FOREIGN COMMON
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298
14900
SH
OTR
0
0
14900
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COM
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344
4094
SH
SOLE
0
0
4094
ABBOTT LABS
COM
002824100
1216
14457
SH
OTR
0
0
14457
ABBVIE INC COM
COM
00287Y109
251
3458
SH
SOLE
0
0
3458
ABBVIE INC COM
COM
00287Y109
629
8649
SH
OTR
0
0
8649
ACADIA PHARMACEUTICALS
COM
004225108
172
6450
SH
SOLE
0
0
6450
ACADIA PHARMACEUTICALS
COM
004225108
67
2500
SH
OTR
0
0
2500
ACCENTURE PLC IRELAND
FOREIGN COMMON
G1151C101
244
1323
SH
SOLE
0
0
1323
ADVANCED MICRO DEVICES
COM
007903107
394
12975
SH
SOLE
0
0
12975
ADVANCED MICRO DEVICES
COM
007903107
55
1800
SH
OTR
0
0
1800
ALCON INC
FOREIGN COMMON
H01301128
185
2988
SH
SOLE
0
0
2988
ALCON INC
FOREIGN COMMON
H01301128
62
1000
SH
OTR
0
0
1000
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COM
02079K305
1361
1257
SH
SOLE
0
0
1257
ALPHABET CLASS A
COM
02079K305
192
177
SH
OTR
0
0
177
ALPHABET CLASS C
COM
02079K107
3017
2791
SH
SOLE
0
0
2791
ALPHABET CLASS C
COM
02079K107
410
379
SH
OTR
0
0
379
AMAZON COM INC COM
COM
023135106
1937
1023
SH
SOLE
0
0
1023
AMAZON COM INC COM
COM
023135106
114
60
SH
OTR
0
0
60
AMERICAN EXPRESS CO
COM
025816109
198
1600
SH
SOLE
0
0
1600
AMERICAN EXPRESS CO
COM
025816109
301
2440
SH
OTR
0
0
2440
AMGEN INC
COM
031162100
525
2847
SH
SOLE
0
0
2847
ANDREA ELECTRONICS COR
COM
034393108
1
18000
SH
SOLE
0
0
18000
APPLE COMPUTER INC
COM
037833100
7845
39637
SH
SOLE
0
0
39637
APPLE COMPUTER INC
COM
037833100
1315
6643
SH
OTR
0
0
6643
APPLIED MATLS INC COM
COM
038222105
757
16850
SH
SOLE
0
0
16850
APPLIED MATLS INC COM
COM
038222105
137
3050
SH
OTR
0
0
3050
AVERY DENNISON CORP
COM
053611109
446
3854
SH
SOLE
0
0
3854
AVERY DENNISON CORP
COM
053611109
69
600
SH
OTR
0
0
600
BAKER HUGHES A GE CO C
COM
05722G100
339
13775
SH
SOLE
0
0
13775
BAKER HUGHES A GE CO C
COM
05722G100
7
300
SH
OTR
0
0
300
BCE INC COM NEW
FOREIGN COMMON
05534B760
276
6065
SH
SOLE
0
0
6065
BCE INC COM NEW
FOREIGN COMMON
05534B760
73
1600
SH
OTR
0
0
1600
BECTON DICKINSON & CO
COM
075887109
1266
5025
SH
SOLE
0
0
5025
BERKSHIRE HATHAWAY INC
COM
084670108
318
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC
COM
084670108
2204
10340
SH
SOLE
0
0
10340
BERKSHIRE HATHAWAY INC
COM
084670702
266
1250
SH
OTR
0
0
1250
BLACKROCK INC COM
COM
09247X101
714
1522
SH
SOLE
0
0
1522
BLACKROCK INC COM
COM
09247X101
172
367
SH
OTR
0
0
367
BOEING CO
COM
097023105
3366
9248
SH
SOLE
0
0
9248
BOEING CO
COM
097023105
127
350
SH
OTR
0
0
350
BRISTOL MYERS SQUIBB C
COM
110122108
1754
38685
SH
SOLE
0
0
38685
BRISTOL MYERS SQUIBB C
COM
110122108
187
4125
SH
OTR
0
0
4125
CABLE ONE INC COM
COM
12685J105
351
300
SH
SOLE
0
0
300
CATERPILLAR INC
COM
149123101
2133
15652
SH
SOLE
0
0
15652
CATERPILLAR INC
COM
149123101
823
6035
SH
OTR
0
0
6035
CBOE HLDGS INC COM
COM
12503M108
208
2010
SH
SOLE
0
0
2010
CBOE HLDGS INC COM
COM
12503M108
1518
14650
SH
OTR
0
0
14650
CENTENNIAL RESOURCE DE
COM
15136A102
120
15775
SH
SOLE
0
0
15775
CENTENNIAL RESOURCE DE
COM
15136A102
49
6500
SH
OTR
0
0
6500
CHEVRON CORPORATION
COM
166764100
6924
55642
SH
SOLE
0
0
55642
CHEVRON CORPORATION
COM
166764100
1380
11087
SH
OTR
0
0
11087
CHUBB LIMITED COM
COM
H1467J104
269
1826
SH
SOLE
0
0
1826
CISCO SYS INC
COM
17275R102
8409
153653
SH
SOLE
0
0
153653
CISCO SYS INC
COM
17275R102
2045
37359
SH
OTR
0
0
37359
COCA COLA CO
COM
191216100
5858
115046
SH
SOLE
0
0
115046
COCA COLA CO
COM
191216100
820
16104
SH
OTR
0
0
16104
COLGATE PALMOLIVE CO
COM
194162103
362
5050
SH
SOLE
0
0
5050
COLUMBIA FDS SER TR II
MUTUAL
19763P283
106
11420
SH
SOLE
0
0
11420
COMSCORE INC COM
COM
20564W105
69
13440
SH
SOLE
0
0
13440
COMSCORE INC COM
COM
20564W105
26
5000
SH
OTR
0
0
5000
CORNING INC
COM
219350105
288
8654
SH
SOLE
0
0
8654
COSTCO WHOLESALE CORP
COM
22160K105
612
2315
SH
SOLE
0
0
2315
CSX CORP
COM
126408103
93
1200
SH
SOLE
0
0
1200
CSX CORP
COM
126408103
348
4500
SH
OTR
0
0
4500
DAVITA INC COM
COM
23918K108
1021
18142
SH
SOLE
0
0
18142
DAVITA INC COM
COM
23918K108
139
2475
SH
OTR
0
0
2475
DEBT RESOLVE INC COM N
COM
24276R206
0
75000
SH
SOLE
0
0
75000
DENTSPLY SIRONA INC CO
COM
24906P109
4406
75496
SH
SOLE
0
0
75496
DENTSPLY SIRONA INC CO
COM
24906P109
949
16258
SH
OTR
0
0
16258
DEUTSCHE TELEKOM AG SP
FOREIGN COMMON
251566105
320
18500
SH
SOLE
0
0
18500
DEUTSCHE TELEKOM AG SP
FOREIGN COMMON
251566105
43
2500
SH
OTR
0
0
2500
DEVON ENERGY CORP NEW
COM
25179M103
809
28350
SH
SOLE
0
0
28350
DEVON ENERGY CORP NEW
COM
25179M103
153
5375
SH
OTR
0
0
5375
DINE BRANDS GLOBAL, IN
COM
254423106
229
2400
SH
OTR
0
0
2400
DISNEY WALT PRODTNS
COM
254687106
5891
42184
SH
SOLE
0
0
42184
DISNEY WALT PRODTNS
COM
254687106
2331
16696
SH
OTR
0
0
16696
DOLLAR TREE INC COM
COM
256746108
215
2000
SH
SOLE
0
0
2000
DROPBOX INC CL A
COM
26210C104
268
10708
SH
SOLE
0
0
10708
DROPBOX INC CL A
COM
26210C104
56
2250
SH
OTR
0
0
2250
DUPONT DE NEMOURS INC
COM
26614N102
188
2501
SH
SOLE
0
0
2501
DUPONT DE NEMOURS INC
COM
26614N102
17
220
SH
OTR
0
0
220
EMERSON ELEC CO
COM
291011104
1577
23629
SH
SOLE
0
0
23629
EMERSON ELEC CO
COM
291011104
133
2000
SH
OTR
0
0
2000
EVERCEL INC COM
COM
299759100
24
10000
SH
SOLE
0
0
10000
EXXON MOBIL CORPORATIO
COM
30231G102
6067
79175
SH
SOLE
0
0
79175
EXXON MOBIL CORPORATIO
COM
30231G102
1050
13698
SH
OTR
0
0
13698
FACEBOOK INC CL A
COM
30303M102
431
2232
SH
SOLE
0
0
2232
FACEBOOK INC CL A
COM
30303M102
63
325
SH
OTR
0
0
325
FASTENAL CO COM
COM
311900104
1287
39480
SH
SOLE
0
0
39480
FASTENAL CO COM
COM
311900104
173
5300
SH
OTR
0
0
5300
FIFTH THIRD BANCORP CO
COM
316773100
140
5035
SH
SOLE
0
0
5035
FIFTH THIRD BANCORP CO
COM
316773100
70
2500
SH
OTR
0
0
2500
FIREEYE INC COM
COM
31816Q101
161
10900
SH
SOLE
0
0
10900
FIREEYE INC COM
COM
31816Q101
53
3600
SH
OTR
0
0
3600
FLUOR CORP NEW COM
COM
343412102
767
22779
SH
SOLE
0
0
22779
FLUOR CORP NEW COM
COM
343412102
92
2734
SH
OTR
0
0
2734
GALLAGHER ARTHUR J & C
COM
363576109
2260
25798
SH
SOLE
0
0
25798
GALLAGHER ARTHUR J & C
COM
363576109
320
3650
SH
OTR
0
0
3650
GENERAL DYNAMICS CORP
COM
369550108
4522
24873
SH
SOLE
0
0
24873
GENERAL DYNAMICS CORP
COM
369550108
1665
9160
SH
OTR
0
0
9160
GENERAL ELEC CO
COM
369604103
1547
147342
SH
SOLE
0
0
147342
GENERAL ELEC CO
COM
369604103
183
17450
SH
OTR
0
0
17450
GENERAL ELECTRIC CO JA
OPTION
91N999NH5
16
100
SH
OTR
0
0
100
GENERAL MILLS, INC.
COM
370334104
190
3625
SH
SOLE
0
0
3625
GENERAL MILLS, INC.
COM
370334104
66
1250
SH
OTR
0
0
1250
GENUINE PARTS CO
COM
372460105
1099
10608
SH
SOLE
0
0
10608
GILEAD SCIENCES INC CO
COM
375558103
3186
47163
SH
SOLE
0
0
47163
GILEAD SCIENCES INC CO
COM
375558103
478
7075
SH
OTR
0
0
7075
GLAXO PLC
FOREIGN COMMON
37733W105
324
8100
SH
SOLE
0
0
8100
GLAXO PLC
FOREIGN COMMON
37733W105
278
6954
SH
OTR
0
0
6954
GRAHAM HLDGS CO COM
COM
384637104
207
300
SH
SOLE
0
0
300
GROWLIFE INC COM
COM
39985X104
0
25000
SH
SOLE
0
0
25000
HONEYWELL INTERNATIONA
COM
438516106
506
2900
SH
SOLE
0
0
2900
ILLINOIS TOOL WORKS IN
COM
452308109
615
4080
SH
SOLE
0
0
4080
ILLINOIS TOOL WORKS IN
COM
452308109
1720
11403
SH
OTR
0
0
11403
INTEL CORP
COM
458140100
8229
171911
SH
SOLE
0
0
171911
INTEL CORP
COM
458140100
954
19937
SH
OTR
0
0
19937
INTL BUSINESS MACHINES
COM
459200101
4287
31089
SH
SOLE
0
0
31089
INTL BUSINESS MACHINES
COM
459200101
730
5295
SH
OTR
0
0
5295
INTUIT INC COM
COM
461202103
5426
20764
SH
SOLE
0
0
20764
INTUIT INC COM
COM
461202103
189
725
SH
OTR
0
0
725
INVESCO LTD SHS
FOREIGN COMMON
G491BT108
610
29800
SH
SOLE
0
0
29800
INVESCO LTD SHS
FOREIGN COMMON
G491BT108
105
5125
SH
OTR
0
0
5125
J.P. MORGAN CHASE & CO
COM
46625H100
2847
25461
SH
SOLE
0
0
25461
J.P. MORGAN CHASE & CO
COM
46625H100
515
4610
SH
OTR
0
0
4610
JOHNSON & JOHNSON
COM
478160104
7550
54204
SH
SOLE
0
0
54204
JOHNSON & JOHNSON
COM
478160104
1843
13233
SH
OTR
0
0
13233
KANSAS CITY SOUTHERN C
COM
485170302
1365
11201
SH
SOLE
0
0
11201
KANSAS CITY SOUTHERN C
COM
485170302
462
3790
SH
OTR
0
0
3790
KELLOGG CO
COM
487836108
629
11750
SH
SOLE
0
0
11750
KELLOGG CO
COM
487836108
78
1450
SH
OTR
0
0
1450
KIMBERLY CLARK CORP
COM
494368103
943
7072
SH
SOLE
0
0
7072
KIMBERLY CLARK CORP
COM
494368103
297
2228
SH
OTR
0
0
2228
KNIGHT SWIFT TRANSN HL
COM
499049104
212
6445
SH
SOLE
0
0
6445
KNIGHT SWIFT TRANSN HL
COM
499049104
49
1500
SH
OTR
0
0
1500
L3 TECHNOLOGIES INC
COM
502413107
821
3348
SH
SOLE
0
0
3348
LABORATORY CORP AMER H
COM
50540R409
1343
7770
SH
SOLE
0
0
7770
LABORATORY CORP AMER H
COM
50540R409
69
400
SH
OTR
0
0
400
LAUDER ESTEE COS INC C
COM
518439104
350
1910
SH
SOLE
0
0
1910
LAUDER ESTEE COS INC C
COM
518439104
41
225
SH
OTR
0
0
225
MARTIN MARIETTA MATLS
COM
573284106
553
2405
SH
SOLE
0
0
2405
MARTIN MARIETTA MATLS
COM
573284106
106
460
SH
OTR
0
0
460
MCDONALDS CORP
COM
580135101
744
3585
SH
SOLE
0
0
3585
MCDONALDS CORP
COM
580135101
305
1470
SH
OTR
0
0
1470
MERCK & COMPANY
COM
58933Y105
2557
30493
SH
SOLE
0
0
30493
MERCK & COMPANY
COM
58933Y105
536
6397
SH
OTR
0
0
6397
MICRON TECHNOLOGY INC
COM
595112103
225
5840
SH
SOLE
0
0
5840
MICRON TECHNOLOGY INC
COM
595112103
56
1450
SH
OTR
0
0
1450
MICROSOFT CORP
COM
594918104
9938
74189
SH
SOLE
0
0
74189
MICROSOFT CORP
COM
594918104
2606
19450
SH
OTR
0
0
19450
MICROVISION INC DEL CO
COM
594960304
31
38950
SH
SOLE
0
0
38950
MONDELEZ INTL INC COM
COM
609207105
142
2637
SH
SOLE
0
0
2637
MONDELEZ INTL INC COM
COM
609207105
144
2667
SH
OTR
0
0
2667
MOODYS CORP COM
COM
615369105
391
2000
SH
SOLE
0
0
2000
NATIONAL GRID PLC SPON
COM
636274409
342
6437
SH
SOLE
0
0
6437
NATIONAL GRID PLC SPON
COM
636274409
44
821
SH
OTR
0
0
821
NESTLE S A SHS NOM NEW
FOREIGN COMMON
H57312649
597
5750
SH
SOLE
0
0
5750
NESTLE S A SPONSORED A
FOREIGN COMMON
641069406
3304
31879
SH
SOLE
0
0
31879
NESTLE S A SPONSORED A
FOREIGN COMMON
641069406
250
2410
SH
OTR
0
0
2410
NETFLIX COM INC COM
COM
64110L106
358
975
SH
SOLE
0
0
975
NETFLIX COM INC COM
COM
64110L106
57
155
SH
OTR
0
0
155
NEXTERA ENERGY INC COM
COM
65339F101
188
916
SH
SOLE
0
0
916
NEXTERA ENERGY INC COM
COM
65339F101
309
1508
SH
OTR
0
0
1508
NORFOLK SOUTHN CORP
COM
655844108
851
4270
SH
SOLE
0
0
4270
NORFOLK SOUTHN CORP
COM
655844108
20
100
SH
OTR
0
0
100
NORTHERN DYNASTY MINER
COM
66510M204
7
12225
SH
SOLE
0
0
12225
NOVARTIS AG - ADR
FOREIGN COMMON
66987V109
2634
28849
SH
SOLE
0
0
28849
NOVARTIS AG - ADR
FOREIGN COMMON
66987V109
721
7901
SH
OTR
0
0
7901
NVIDIA CORP COM
COM
67066G104
430
2620
SH
SOLE
0
0
2620
NVIDIA CORP COM
COM
67066G104
99
600
SH
OTR
0
0
600
ORACLE CORP
COM
68389X105
7471
131146
SH
SOLE
0
0
131146
ORACLE CORP
COM
68389X105
1706
29940
SH
OTR
0
0
29940
PEPSICO INC
COM
713448108
7133
54393
SH
SOLE
0
0
54393
PEPSICO INC
COM
713448108
1746
13317
SH
OTR
0
0
13317
PHILIP MORRIS INTL INC
COM
718172109
53
672
SH
SOLE
0
0
672
PHILIP MORRIS INTL INC
COM
718172109
209
2664
SH
OTR
0
0
2664
PIVOTAL SOFTWARE INC C
COM
72582H107
80
7600
SH
SOLE
0
0
7600
PIVOTAL SOFTWARE INC C
COM
72582H107
34
3250
SH
OTR
0
0
3250
PRIMECAP ODYSSEY FUNDS
MUTUAL
74160Q103
6420
163246
SH
SOLE
0
0
163246
PRIMECAP ODYSSEY FUNDS
MUTUAL
74160Q103
5540
140854
SH
OTR
0
0
140854
PROCTER & GAMBLE COMPA
COM
742718109
3005
27406
SH
SOLE
0
0
27406
PROCTER & GAMBLE COMPA
COM
742718109
82
750
SH
OTR
0
0
750
RAYTHEON CO NEW COM
COM
755111507
209
1200
SH
SOLE
0
0
1200
REGENERON PHARMACEUTIC
COM
75886F107
335
1069
SH
SOLE
0
0
1069
REGENERON PHARMACEUTIC
COM
75886F107
110
350
SH
OTR
0
0
350
ROYAL DUTCH SHELL PLC
FOREIGN COMMON
780259107
133
2028
SH
SOLE
0
0
2028
ROYAL DUTCH SHELL PLC
FOREIGN COMMON
780259107
714
10866
SH
OTR
0
0
10866
ROYAL DUTCH SHELL PLC
FOREIGN COMMON
780259206
1545
23740
SH
SOLE
0
0
23740
ROYAL DUTCH SHELL PLC
FOREIGN COMMON
780259206
254
3900
SH
OTR
0
0
3900
SANCHEZ ENERGY CORP CO
COM
79970Y105
26
255600
SH
SOLE
0
0
255600
SANCHEZ ENERGY CORP CO
COM
79970Y105
5
50000
SH
OTR
0
0
50000
SANOFI-AVENTIS SPONSOR
FOREIGN COMMON
80105N105
367
8475
SH
SOLE
0
0
8475
SANOFI-AVENTIS SPONSOR
FOREIGN COMMON
80105N105
257
5931
SH
OTR
0
0
5931
SCHLUMBERGER
FOREIGN COMMON
806857108
1603
40338
SH
SOLE
0
0
40338
SCHLUMBERGER
FOREIGN COMMON
806857108
160
4015
SH
OTR
0
0
4015
SHAW COMMUNICATIONS IN
FOREIGN COMMON
82028K200
234
11475
SH
SOLE
0
0
11475
SHAW COMMUNICATIONS IN
FOREIGN COMMON
82028K200
49
2400
SH
OTR
0
0
2400
SIEMENS AG SPONSORED A
FOREIGN COMMON
826197501
565
9480
SH
SOLE
0
0
9480
SIEMENS AG SPONSORED A
FOREIGN COMMON
826197501
411
6909
SH
OTR
0
0
6909
SRC ENERGY INC COM
COM
78470V108
181
36530
SH
SOLE
0
0
36530
SRC ENERGY INC COM
COM
78470V108
25
5000
SH
OTR
0
0
5000
STARBUCKS CORP
COM
855244109
4662
55617
SH
SOLE
0
0
55617
STARBUCKS CORP
COM
855244109
691
8240
SH
OTR
0
0
8240
STATE STREET CORP
COM
857477103
2512
44810
SH
SOLE
0
0
44810
STATE STREET CORP
COM
857477103
273
4875
SH
OTR
0
0
4875
STRONGBRIDGE BIOPHARMA
FOREIGN COMMON
G85347105
41
12950
SH
SOLE
0
0
12950
STRYKER CORP
COM
863667101
6745
32810
SH
SOLE
0
0
32810
STRYKER CORP
COM
863667101
452
2200
SH
OTR
0
0
2200
SUN LIFE FINL SVCS CDA
COM
866796105
269
6500
SH
SOLE
0
0
6500
SYSCO CORPORATION
COM
871829107
195
2760
SH
SOLE
0
0
2760
SYSCO CORPORATION
COM
871829107
246
3480
SH
OTR
0
0
3480
TARGET CORP
COM
87612e106
212
2450
SH
SOLE
0
0
2450
TELEFLEX INC
COM
879369106
439
1325
SH
SOLE
0
0
1325
TELEFONICA DE ESPANA S
FOREIGN COMMON
879382208
250
30213
SH
SOLE
0
0
30213
TERRA SYS INC COM
COM
88101A100
0
11000
SH
OTR
0
0
11000
TJX COMPANIES INC (NEW
COM
872540109
222
4200
SH
SOLE
0
0
4200
TOTAL S A SPONSORED AD
FOREIGN COMMON
89151e109
1187
21270
SH
SOLE
0
0
21270
TOTAL S A SPONSORED AD
FOREIGN COMMON
89151e109
311
5567
SH
OTR
0
0
5567
TRANSOCEAN LTD REG SHS
FOREIGN COMMON
H8817H100
87
13574
SH
SOLE
0
0
13574
TRANSOCEAN LTD REG SHS
FOREIGN COMMON
H8817H100
16
2500
SH
OTR
0
0
2500
TRILOGY METALS INC NEW
COM
89621C105
49
16500
SH
SOLE
0
0
16500
TRIO TECH INTL COM NEW
COM
896712205
95
33000
SH
SOLE
0
0
33000
TRIO TECH INTL COM NEW
COM
896712205
0
74
SH
OTR
0
0
74
UNILEVER, INC
FOREIGN COMMON
904784709
761
12525
SH
SOLE
0
0
12525
UNILEVER, INC
FOREIGN COMMON
904784709
91
1500
SH
OTR
0
0
1500
UNION PAC CORP
COM
907818108
317
1875
SH
SOLE
0
0
1875
UNION PAC CORP
COM
907818108
161
950
SH
OTR
0
0
950
UNITED PARCEL SERVICE
COM
911312106
164
1590
SH
SOLE
0
0
1590
UNITED PARCEL SERVICE
COM
911312106
41
400
SH
OTR
0
0
400
UNITED TECHNOLOGIES CO
COM
913017109
283
2173
SH
SOLE
0
0
2173
UNITED TECHNOLOGIES CO
COM
913017109
163
1250
SH
OTR
0
0
1250
UNITEDHEALTH GROUP INC
COM
91324P102
268
1100
SH
SOLE
0
0
1100
VANGUARD INTL EQUITY I
FOREIGN COMMON
922042775
233
4575
SH
SOLE
0
0
4575
VANGUARD INTL EQUITY I
FOREIGN COMMON
922042775
25
500
SH
OTR
0
0
500
VERTEX PHARMACEUTICALS
COM
92532F100
232
1265
SH
SOLE
0
0
1265
VERTEX PHARMACEUTICALS
COM
92532F100
58
315
SH
OTR
0
0
315
VODAFONE GROUP PLC NEW
FOREIGN COMMON
92857W308
285
17445
SH
SOLE
0
0
17445
VODAFONE GROUP PLC NEW
FOREIGN COMMON
92857W308
2
150
SH
OTR
0
0
150
W D 40 COMPANY
COM
929236107
239
1500
SH
SOLE
0
0
1500
WAL MART STORES INC
COM
931142103
265
2400
SH
SOLE
0
0
2400
WILLIAMS SONOMA INC
COM
969904101
2589
39835
SH
SOLE
0
0
39835
WILLIAMS SONOMA INC
COM
969904101
301
4625
SH
OTR
0
0
4625
XILINX INC COM
COM
983919101
304
2580
SH
SOLE
0
0
2580
XILINX INC COM
COM
983919101
41
350
SH
OTR
0
0
350
ZIMMER BIOMET HOLDINGS
COM
98956P102
267
2265
SH
SOLE
0
0
2265
ZIMMER BIOMET HOLDINGS
COM
98956P102
35
300
SH
OTR
0
0
300